| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.86 | 5.65% | ||
| €1.98 | 3.13% | ||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Value
- €199.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
52.72%Canada
6.37%Japan
6.03%Switzerland
5.18%China
4.09%Taiwan
4.02%Singapore
3.28%United Kingdom
2.59%Norway
2.29%Netherlands
1.80%Hong Kong SAR China
1.45%Finland
1.36%Brazil
1.21%Australia
1.11%Germany
1.01%Italy
0.90%Sweden
0.79%Israel
0.62%Malaysia
0.56%Thailand
0.49%South Korea
0.41%Portugal
0.41%Hungary
0.32%Peru
0.31%Denmark
0.23%France
0.21%Austria
0.072%Spain
0.0034%
- 11 Sectors
Financials
25.63%Information Technology
17.83%Health Care
13.19%Communication Services
13.06%Consumer Staples
11.16%Industrials
6.64%Consumer Discretionary
5.25%Utilities
3.02%Energy
2.19%Real Estate
1.66%Materials
0.37%
- 148 Holdings
- Alphabet Inc Class A3.28%
- Apple Inc2.96%
- Microsoft Corp2.76%
- Amazon.com Inc2.31%
- JPMorgan Chase & Co1.95%
- Johnson & Johnson1.91%
- Walmart Inc1.73%
- Visa Inc1.66%
- Cisco Systems Inc1.65%
- GE Aerospace1.61%
